{"generated_at":"2026-06-11T14:08:55.234822+00:00","data":{"fund_code":"NBZ","fund_class":"SF","name":"NEO PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9e9b8d9d019ea7e081583b52","disclosure_index":1614956,"disclosure_published_at":"2026-06-08T18:39:49","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9e9b8d9d019ea7e081583b52","period":"HZ","year":2026,"attachment":{"file_id":"4028328c9e9b8d9d019ea7e083103b59","filename":"TM_25MKYF.pdf","size_bytes":6931092,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":1},"parser":{"group":"g02_spk_lettered","group_id":2,"template_signature":null,"parser_name":"g02_spk_lettered","sigma":100.64,"perfect":false,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-05-15T09:07:22","rows_extracted":22,"rows_dropped":null,"drop_reasons":[],"duration_ms":660,"error_text":null},"coverage":{"bucket":"carry_only","bucket_reason":"all-carry fund (equity weight < 5%)","coverage_pct":0.0,"sum_weight":100.64,"isin_weight":71.16,"equity_weight":0,"priced_weight":0,"priced_share":null,"period":"2026-04"},"nav":{"tefas":{"last_price":69.267813,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":{"base_nav":69.267813,"live_nav":69.267813,"change_pct":0.0,"computed_at":"2026-06-11T14:00:04.411072","coverage_pct":0.0,"holdings_count":22,"age_minutes":8}},"holdings":[{"isin":"XS2801110581","ticker":"XS2801110581","asset_type":"tahvil","weight_pct":18.2,"nominal":10.0,"total_value":241897261.84,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2966430683","ticker":"XS2966430683","asset_type":"tahvil","weight_pct":14.6,"nominal":5.0,"total_value":193951373.08,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"NRG-NEO","asset_type":"fon","weight_pct":12.42,"nominal":4.94,"total_value":165086772.06,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS1626188491","ticker":"XS1626188491","asset_type":"tahvil","weight_pct":11.88,"nominal":10.0,"total_value":157837234.61,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TURKLAND","asset_type":"mevduat","weight_pct":6.85,"nominal":2022811.98,"total_value":90964236.49,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS1772390628","ticker":"XS1772390628","asset_type":"tahvil","weight_pct":6.59,"nominal":5.0,"total_value":87545878.99,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2888538431","ticker":"XS2888538431","asset_type":"tahvil","weight_pct":5.57,"nominal":5.0,"total_value":73959236.2,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2897383043","ticker":"XS2897383043","asset_type":"tahvil","weight_pct":3.97,"nominal":5.0,"total_value":52753884.48,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"MİSYON","asset_type":"mevduat","weight_pct":3.43,"nominal":1019869.63,"total_value":45626637.18,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT210826F11","ticker":"TRT210826F11","asset_type":"tahvil","weight_pct":3.42,"nominal":100.0,"total_value":45508989.15,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"NKA","asset_type":"fon","weight_pct":3.39,"nominal":1.03,"total_value":45087346.73,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS1655085485","ticker":"XS1655085485","asset_type":"tahvil","weight_pct":3.02,"nominal":10.0,"total_value":40063826.08,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3013242196","ticker":"XS3013242196","asset_type":"tahvil","weight_pct":2.53,"nominal":5.0,"total_value":33585644.31,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS1386178237","ticker":"XS1386178237","asset_type":"tahvil","weight_pct":1.38,"nominal":10.0,"total_value":18408688.93,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"T.","asset_type":"mevduat","weight_pct":0.94,"nominal":278569.19,"total_value":12527033.62,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"BURGAN","asset_type":"mevduat","weight_pct":0.94,"nominal":277983.21,"total_value":12500682.57,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"DENİZBANK","asset_type":"mevduat","weight_pct":0.7,"nominal":232400.71,"total_value":9276470.31,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"NH1-NEO","asset_type":"fon","weight_pct":0.55,"nominal":2.98,"total_value":7318789.36,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"VIOP","asset_type":"diger","weight_pct":0.14,"nominal":1813370.31,"total_value":1813370.31,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"NZT-NEO","asset_type":"fon","weight_pct":0.12,"nominal":5.38,"total_value":1545894.05,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":null,"asset_type":"doviz","weight_pct":0.0,"nominal":52.57,"total_value":24897.72,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"F_EURUSD0626","asset_type":"diger","weight_pct":0.0,"nominal":1.18,"total_value":50196869.5,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-11T14:00:04.411072+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:45:04.324136+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:30:05.747403+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:15:05.800815+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:00:04.558543+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:45:05.806981+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:30:04.693691+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:15:04.659523+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:00:04.619751+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:45:04.548422+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:30:04.420238+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:15:04.442961+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:00:04.434394+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:45:04.496121+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:30:04.944298+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:15:06.107484+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:00:04.953840+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T09:45:06.038417+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T09:30:06.421097+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T09:00:05.466121+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=NBZ","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/NBZ"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}